Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
KCSH vs ARCM
Shared holdings
14
KCSH covered by ARCM
6.25%
ARCM covered by KCSH
6.25%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
KCSH (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMERICAN EXPRESS | 2.69% | |
| SUMITOMO MITSUI | 2.42% | |
| Procter & Gamble Co/The | 2.39% | |
| ASB BANK LTD 5.346000% 06/15/2026 | 2.13% | |
| CITIGROUP INC | 2.12% | |
| JPMORGAN CHASE | 2.12% | |
| PROCTER & GAMBLE | 2.11% | |
| TORONTO DOM BANK | 1.96% | |
| TOYOTA MTR CRED | 1.86% | |
| GOLDMAN SACHS GP | 1.84% | |
| NETFLIX INC | 1.82% | |
| REALTY INCOME | 1.82% | |
| CAPITAL ONE FINL | 1.82% | |
| INTEL CORP | 1.82% | |
| UNITEDHEALTH GRP | 1.81% | |
| BANK NOVA SCOTIA | 1.81% | |
| BANK NOVA SCOTIA | 1.80% | |
| JPMORGAN CHASE | 1.67% | |
| MICROSOFT CORP | 1.66% | |
| COMMONWEALTH EDI | 1.59% | |
| BMW US CAPITAL LLC 2.800000% 04/11/2026 | 1.57% | |
| WELLS FARGO CO | 1.55% | |
| WESTPAC BANKING | 1.52% | |
| BANK OF NY MELLO | 1.52% | |
| TRUIST BANK | 1.51% | |
| MIZUHO FINANCIAL GROUP INC 3.477000% 04/12/2026 | 1.37% | |
| LSEG FINANCE PLC 1.375000% 04/06/2026 | 1.37% | |
| Advanced Micro Devices, Inc. | 1.30% | |
| WELLS FARGO BANK | 1.25% | |
| CISCO SYSTEMS | 1.22% | |
| STARBUCKS CORP | 1.22% | |
| UNITEDHEALTH GRP | 1.22% | |
| JOHN DEERE CAP | 1.22% | |
| WELLS FARGO CO | 1.21% | |
| STATE STREET COR | 1.21% | |
| ROYAL BK CANADA | 1.21% | |
| DISCOVER FIN SVS | 1.21% | |
| MORGAN STANLEY | 1.21% | |
| APPLE INC | 1.20% | |
| COMCAST CORP | 1.20% | |
| TOYOTA MTR CRED | 1.20% | |
| TORONTO DOM BANK | 1.16% | |
| US BANCORP | 1.12% | |
| SUMITOMO MITSUI | 1.11% | |
| PNC FINANCIAL | 1.06% | |
| TORONTO DOM BANK | 1.05% | |
| SCHW FLOAT 05/13/26 | 0.91% | |
| BANK OF AMER CRP | 0.91% | |
| WESTPAC BANKING | 0.91% | |
| D.R. HORTON INC COMPANY GUAR 10/26 1.3 | 0.90% |
ARCM (April 30, 2026)
| Security | Weight | |
|---|---|---|
| United States Treasury Bill | 16.64% | |
| U.S. Treasury Bills | 4.13% | |
| US TREASURY N/B | 3.91% | |
| US TREASURY N/B | 3.13% | |
| ALLSTATE CORP | 2.19% | |
| BECTON DICKINSON | 2.02% | |
| US TREASURY N/B | 2.01% | |
| US TREASURY N/B | 1.99% | |
| SOUTHERN CO | 1.95% | |
| DUKE ENERGY COR | 1.89% | |
| UST BILLS 0% 05/14/2026 | 1.67% | |
| TEXTRON INC | 1.52% | |
| NEXTERA ENERGY | 1.50% | |
| NORTHROP GRUMMAN | 1.44% | |
| U.S. Treasury Bills | 1.43% | |
| RTX CORP | 1.43% | |
| TANGER PROP LP | 1.39% | |
| ENTERGY CORP | 1.37% | |
| NORFOLK SOUTHERN | 1.34% | |
| PPL CAPITAL FDG | 1.25% | |
| MORGAN STANLEY | 1.15% | |
| CAPITAL ONE FINL | 1.14% | |
| U.S. Treasury Bills | 1.12% | |
| GOLDMAN SACHS GP | 1.11% | |
| ORACLE CORP | 1.07% | |
| QUEST DIAGNOSTIC | 1.05% | |
| ABBVIE INC | 1.04% | |
| INTEL CORP | 1.04% | |
| AMAZON.COM INC | 1.03% | |
| DOMINION RES | 1.01% | |
| AT&T INC | 1.01% | |
| CHUBB INA HLDGS | 1.00% | |
| THE CAMPBELLS CO | 1.00% | |
| US TREASURY N/B | 1.00% | |
| VERIZON COMM INC | 1.00% | |
| SHERWIN-WILLIAMS | 0.99% | |
| PH 4.25 09/15/27 | 0.98% | |
| JP MORGAN CHASE | 0.98% | |
| ROST 4.7 04/15/27 | 0.97% | |
| IBM CORP | 0.96% | |
| AMERICAN EXPRESS | 0.94% | |
| CITIGROUP INC | 0.94% | |
| U.S. Treasury Bills | 0.91% | |
| SYNCHRONY FINANC | 0.90% | |
| GOLDMAN SACHS GP | 0.88% | |
| STRYKER CORP | 0.87% | |
| MARRIOTT INTL | 0.84% | |
| EATON CORP | 0.81% | |
| PRINCIPAL FINL | 0.73% | |
| PNC FINANCIAL | 0.73% |
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